T

Tidemark Portfolio holdings

AUM $393M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.9M
3
+$6M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$4.11M
5
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$4.08M

Top Sells

1
+$32.9M
2
+$5.34M
3
+$4.58M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.43M
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.58M

Sector Composition

1 Technology 3.89%
2 Consumer Discretionary 2.01%
3 Healthcare 1.04%
4 Communication Services 0.97%
5 Industrials 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 5.64%
416,400
+89,467
2
$18.1M 5.26%
230,543
+25,392
3
$17.3M 5.05%
165,761
-2,029
4
$16.1M 4.69%
219,643
-33,620
5
$15.8M 4.59%
76,330
+4,407
6
$15.7M 4.57%
+339,281
7
$15.3M 4.47%
366,663
-38,697
8
$15M 4.37%
+376,485
9
$13.1M 3.83%
39,472
+18,853
10
$11.5M 3.34%
111,370
+18,814
11
$10.8M 3.16%
483,178
+30,675
12
$9.12M 2.66%
171,214
+20,912
13
$7.33M 2.14%
95,927
+23,151
14
$7.28M 2.12%
148,498
+15,662
15
$7.2M 2.1%
190,125
+13,072
16
$6.97M 2.03%
227,849
+54,181
17
$6.84M 1.99%
200,204
+130,335
18
$5.48M 1.6%
101,334
+10,027
19
$5.17M 1.51%
197,906
+22,575
20
$5.15M 1.5%
42,582
+194
21
$4.6M 1.34%
18,072
-130
22
$3.99M 1.16%
83,942
-698,535
23
$3.92M 1.14%
132,230
+4,689
24
$3.44M 1%
7,745
-761
25
$3.24M 0.94%
20,833
+14,129
1
2 3 4 5